| VONTOBEL FUND-CREDIT OPPORTUNITIES NG USD CAP | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMHNG (HEDGED) EUR DIS | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AMNG USD DIS | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQHNG (HEDGED) EUR DIS | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND AQNG USD DIS | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HNG (HEDGED) EUR CAP | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND HN (HEDGED) EUR CAP | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND NG USD CAP | 01/10 | · |
| VONTOBEL FUND-EMERGING MARKETS BLEND N USD CAP | 01/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND E EUR CAP | 01/10 | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) EUR CHF | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | 01/10 | · |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | 01/10 | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | 01/10 | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | 01/10 | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | 01/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | 01/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | 01/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | 01/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | 01/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | 01/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | 01/10 | · |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | 01/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | 01/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | 01/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | 01/10 | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | 01/10 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 01/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 01/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 01/10 | · |
| XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 01/10 | · |
| XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 01/10 | · |
| XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 01/10 | · |
| XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 01/10 | · |
| XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 01/10 | · |
| XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 01/10 | · |
| XTRACKERS MSCI EUROPE UCITS ETF IC EUR | 01/10 | · |
| XTRACKERS MSCI USA SWAP II UCITS ETF 1C | 01/10 | · |
| XTRACKERS MSCI WORLD IMI UCITS ETF 1C | 01/10 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC EUR UNLISTED | 01/10 | · |
| XTRACKERS MSCI WORLD SWAP UCITS ETF IC USD UNLISTED | 01/10 | · |
| XTRACKERS S&P 500 SWAP UCITS ETF IC USD | 01/10 | · |
| XTRACKERS STOXX EUROPE 600 UCITS ETF IC EUR UNLISTED | 01/10 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND C | 01/10 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND R | 01/10 | · |
| YIS 1-3 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 01/10 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C | 01/10 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND C2 | 01/10 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND CH | 01/10 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND R | 01/10 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND R2 | 01/10 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND RH | 01/10 | · |
| YIS 1-3 YEAR US GOVERNMENT BOND UCITS ETF USD | 01/10 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND C | 01/10 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND R | 01/10 | · |
| YIS 3-5 YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 01/10 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND C | 01/10 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND R | 01/10 | · |
| YIS 5+ YEAR EMU GOVERNMENT BOND UCITS ETF EUR | 01/10 | · |
| YIS GLOBAL GOVERNMENT BOND C | 01/10 | · |
| YIS GLOBAL GOVERNMENT BOND R | 01/10 | · |
| YIS GLOBAL GOVERNMENT BOND Z | 01/10 | · |
| YIS GLOBAL GOVERNMENT BOND ZH | 01/10 | · |
| YIS US GOVERNMENT BOND C | 01/10 | · |
| YIS US GOVERNMENT BOND C2 | 01/10 | · |
| YIS US GOVERNMENT BOND CH | 01/10 | · |
| YIS US GOVERNMENT BOND R | 01/10 | · |
| YIS US GOVERNMENT BOND R2 | 01/10 | · |
| YIS US GOVERNMENT BOND RH | 01/10 | · |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 01/10 | · |
